Distribution of constituent daily returns vs. their cap-weighted contribution to the index. Where the curves diverge, the index is being pushed by names that are out of sync with the broader market.
| Top Contributor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | +1.10% | 6.86% | 7.04% |
| MSFT | +0.77% | 3.80% | 5.53% |
| NVDA | +0.51% | 3.66% | 8.01% |
| AMZN | +1.01% | 3.47% | 3.89% |
| INTC | +3.71% | 2.82% | 0.86% |
| GOOG | +1.01% | 2.46% | 2.73% |
| GOOGL | +0.93% | 2.41% | 2.93% |
| TSLA | +0.56% | 1.01% | 2.04% |
| PANW | +2.29% | 0.95% | 0.47% |
| AMD | +0.69% | 0.89% | 1.45% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| META | -1.84% | 3.90% | 2.38% |
| LLY | -2.33% | 3.37% | 1.63% |
| WMT | -2.70% | 2.97% | 1.24% |
| AVGO | -1.10% | 2.42% | 2.48% |
| V | -1.79% | 1.45% | 0.91% |
| JPM | -1.24% | 1.43% | 1.30% |
| MA | -2.15% | 1.37% | 0.72% |
| MRK | -2.66% | 1.27% | 0.54% |
| MS | -2.43% | 0.96% | 0.44% |
| CAT | -1.92% | 0.95% | 0.56% |